Cashbook Clerk
Current• Breaking down and reconciling Visa/Mastercard payments daily. • Examining the company’s Creditors and Debtors on a weekly basis. • Investigating and correcting discrepancies in customers’ finance agreements.• Processing VAT returns for customers. • Working with the Management Accounts team during the month end process by providing the necessary information requested in a timely manner.• Assisting the Internal and external Auditors on a regular basis.• Making Ad-hoc payments to the companies suppliers and customers on a daily basis.